Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 2015-02-13

Number of Stocks: 71
Number of New Stocks: 5

Total Value: $499 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CE Celanese Corp 2014-12-31 Buy 3.2%$50.91 - $62.87
($58.46)
$ 57.11-2%New holding, 268235 sh.268,235
DFS Discover Financial S... 2014-12-31 Add1.31%$60.42 - $66.38
($64.17)
$ 60.98-5%Add 223.86%144,070
AAL American Airlines Gr... 2014-12-31 Buy 1.3%$28.58 - $53.42
($43.07)
$ 47.911%New holding, 123035 sh.123,035
AAPL Apple Inc 2014-12-31 Add1.12%$96.26 - $119
($108.95)
$ 128.4618%Add 51.09%150,828
AXL American Axle & Mfg ... 2014-12-31 Add1.02%$16.4 - $22.79
($19.91)
$ 24.9225%Add 36.72%833,380
ONNN ON Semiconductor Cor... 2014-12-31 Add0.39%$6.94 - $10.22
($8.76)
$ 12.7546%Add 64.84%508,455
GILD Gilead Sciences Inc 2014-12-31 Add0.24%$89.45 - $114.22
($103.4)
$ 103.530%Add 6.1%218,945
BXE Bellatrix Exploratio... 2014-12-31 Add0.14%$2.99 - $5.94
($4.43)
$ 2.9-34%Add 29.83%803,455
MHR.PRD Magnum Hunter Resour... 2014-12-31 Buy 0.09%$32.35 - $49.47
($42.05)
$ 34.77-17%New holding, 12895 sh.12,895
BWP Boardwalk Pipeline P... 2014-12-31 Add0.06%$15.2 - $18.12
($16.86)
$ 16.4-3%Add 63.89%41,300
TNK Teekay Tankers Ltd 2014-12-31 Buy 0.05%$3.38 - $5.69
($4.28)
$ 5.8537%New holding, 51795 sh.51,795
QUIK Quicklogic Corp 2014-12-31 Buy 0.05%$2.54 - $3.21
($2.95)
$ 1.91-35%New holding, 82925 sh.82,925
DAL Delta Air Lines Inc 2014-12-31 Reduce-3.18%$30.9 - $49.23
($42.12)
$ 44.526%Reduce -64.87%265,390
ORCL Oracle Corporation 2014-12-31 Reduce-2.8%$37.56 - $46.23
($40.7)
$ 43.828%Reduce -73.66%143,255
HAL Halliburton Co 2014-12-31 Reduce-2.76%$37.82 - $61.86
($48.49)
$ 42.94-11%Reduce -95.09%12,330
ADS Alliance Data System... 2014-12-31 Reduce-2.26%$234.62 - $291.35
($274.39)
$ 278.512%Reduce -29.33%121,330
CLNE Clean Energy Fuels C... 2014-12-31 Sold Out -1.2%$4.3 - $7.31
($6.03)
$ 6.010%Sold Out0
JPM JPMorgan Chase & Co 2014-12-31 Reduce-1.09%$55.08 - $63.15
($60.14)
$ 61.282%Reduce -21.85%359,535
CELG Celgene Corp 2014-12-31 Reduce-1.03%$86.38 - $118.68
($105.53)
$ 121.5315%Reduce -41.31%86,240
AIG American Internation... 2014-12-31 Reduce-1.02%$49.4 - $56.51
($53.61)
$ 55.333%Reduce -29.11%251,950
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
15% 4.2% 10.3%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS121,33034,706
JPM359,53522,500
GILD218,94520,638
AXL833,38018,826
STT236,09318,533
COV181,65018,579
LNC308,23517,776
ARRS594,11017,936
BRK.B112,67516,918
AAPL150,82816,648
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.5% 25.5%
Technology 16.9% 16.9%
Consumer Cyclical 15.9% 15.9%
Healthcare 14.6% 14.6%
Communication Services 3.9% 3.9%
Basic Materials 3.4% 3.4%
Energy 2.3% 2.3%
Real Estate 0.6% 0.6%
Industrials 0.1% 0.1%
Consumer Defensive 0% 0%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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